Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ISCV 1000.00%
2 ISCB 1000.00%
3 ITOT 1000.00%
4 ISCG 1000.00%
5 JKK 1000.00%
6 JKJ 1000.00%
7 IWV 1000.00%
8 IWO 1000.00%
9 IWN 1000.00%
10 IWM 1000.00%
11 KBWY 3.57%
12 RDOG 2.33%
13 GRI_old 2.17%
14 RIET 1.18%
15 VRAI 1.10%
16 EZA 0.96%
17 JPRE 0.73%
18 PSCF 0.71%
19 PSR 0.53%
20 SRS 0.32%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 26.58M (18.39%) -1.46M
Decreased by -5.49%
Sep 30, 23
2 Vanguard Group Inc 23.76M (16.44%) -1.60M
Decreased by -6.72%
Sep 30, 23
3 Providence Equity Partners L.L.C. 17.39M (12.03%) 0.00
Increased by 0.00%
Sep 30, 23
4 FMR Inc 6.30M (4.36%) 2.12M
Increased by +33.70%
Sep 30, 23
5 State Street Corporation 5.46M (3.78%) -78.68K
Decreased by -1.44%
Sep 30, 23
6 Morgan Stanley - Brokerage Accounts 4.94M (3.42%) 1.03M
Increased by +20.85%
Sep 30, 23
7 Macquarie Group Ltd 4.84M (3.35%) -126.66K
Decreased by -2.62%
Sep 30, 23
8 Amvescap Plc. 4.54M (3.14%) 1.29M
Increased by +28.30%
Sep 30, 23
9 PERRY CREEK CAPITAL LP 4.39M (3.04%) 0.00
Increased by 0.00%
Sep 30, 23
10 Geode Capital Management, LLC 3.30M (2.28%) 104.04K
Increased by +3.15%
Sep 30, 23
11 Wellington Management Company LLP 2.86M (1.98%) 134.36K
Increased by +4.70%
Sep 30, 23
12 LaSalle Investment Management Securities LLC 2.85M (1.97%) 1.27M
Increased by +44.71%
Sep 30, 23
13 Charles Schwab Investment Management Inc 2.78M (1.92%) 136.49K
Increased by +4.92%
Sep 30, 23
14 Hawk Ridge Management LLC 2.37M (1.64%) -1.13M
Decreased by -47.91%
Sep 30, 23
15 DigitalBridge Group Inc 2.16M (1.49%) 755.20K
Increased by +35.01%
Sep 30, 23
16 Conversant Capital LLC 2.14M (1.48%) 2.14M
Increased by +100.00%
Sep 30, 23
17 Dimensional Fund Advisors, Inc. 2.02M (1.40%) -12.33K
Decreased by -0.61%
Sep 30, 23
18 Marshall Wace Asset Management Ltd 2.01M (1.39%) -792.95K
Decreased by -39.43%
Sep 30, 23
19 D. E. Shaw & Co LP 1.99M (1.37%) 1.99M
Increased by +100.00%
Sep 30, 23
20 Sumitomo Mitsui Trust Holdings Inc 1.93M (1.33%) 794.70K
Increased by +41.24%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 9.72M (6.73%) 4.18K
Increased by +0.04%
Dec 29, 23
2 Vanguard Real Estate Index Investor 6.02M (4.17%) -99.21K
Decreased by -1.65%
Nov 30, 23
3 Vanguard Total Stock Mkt Idx Inv 4.63M (3.21%) 8.88K
Increased by +0.19%
Nov 30, 23
4 iShares Russell 2000 ETF 4.00M (2.77%) 25.41K
Increased by +0.64%
Dec 29, 23
5 Fidelity® Value 3.90M (2.70%) 161.20K
Increased by +4.13%
Nov 30, 23
6 Vanguard Small Cap Index 3.84M (2.66%) 11.78K
Increased by +0.31%
Nov 30, 23
7 Vanguard Small Cap Value Index Inv 2.68M (1.85%) 8.04K
Increased by +0.30%
Nov 30, 23
8 Vanguard Institutional Extnd Mkt Idx Tr 2.08M (1.44%) 3.46K
Increased by +0.17%
Nov 30, 23
9 Fidelity® Small Cap Index 1.43M (0.99%) 35.65K
Increased by +2.49%
Oct 31, 23
10 Invesco Main Street Small Cap R6 1.31M (0.91%) 0.00
Increased by 0.00%
Nov 30, 23
11 Invesco Small Cap Core 1.29M (0.89%) 131.38K
Increased by +10.16%
Sep 30, 23
12 SPDR® Portfolio S&P 600 Sm Cap ETF 1.24M (0.86%) 5.59K
Increased by +0.45%
Dec 29, 23
13 iShares S&P Small-Cap 600 Value ETF 1.18M (0.82%) 0.00
Increased by 0.00%
Dec 29, 23
14 BlackRock Advantage Small Cap Core Instl 1.14M (0.79%) -110.94K
Decreased by -9.69%
Nov 30, 23
15 Vanguard Tax-Managed Small Cap Adm 1.08M (0.74%) 0.00
Increased by 0.00%
Nov 30, 23
16 Nikko World REIT Mother 987.27K (0.68%) -78.54K
Decreased by -7.96%
Jul 5, 23
17 SPDR® S&P 600 Small Cap Value ETF 970.65K (0.67%) -21.51K
Decreased by -2.22%
Nov 30, 23
18 Columbia Small Cap Value I 970.39K (0.67%) 970.39K
Increased by +100.00%
Oct 31, 23
19 Columbia Small Cap Value I A 970.39K (0.67%) 0.00
Increased by 0.00%
Nov 30, 23
20 Vanguard Real Estate II Index 936.57K (0.65%) -3.34K
Decreased by -0.36%
Nov 30, 23